RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+18.88%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+15%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
45
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.17M |
| 2 |
Palantir
PLTR
|
$1.83M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.63M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.2M | 0.87% |
30,204
+5,385
| +22% | +$391K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.11M | 0.83% |
22,522
-170
| -0.7% | -$15.9K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2M | 0.79% |
3,222
-297
| -8% | -$184K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.77% |
13,245
-2,363
| -15% | -$349K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.76% |
10,868
-1,350
| -11% | -$238K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.89M | 0.75% |
17,138
+2,428
| +17% | +$268K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.87M | 0.74% |
18,542
-119
| -0.6% | -$12K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.73% |
8,509
+821
| +11% | +$178K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.85M | 0.73% |
9,031
-17
| -0.2% | -$3.48K |
|
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $1.82M | 0.72% |
35,013
-20,100
| -36% | -$1.05M |
|
36
JPMorgan Chase
JPM
$824B
| $1.76M | 0.69% |
6,064
+91
| +2% | +$26.4K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.69% |
3,991
+2,323
| +139% | +$1.02M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.69% |
5,752
-70
| -1% | -$21.3K |
|
39
Axon Enterprise
AXON
$56.9B
| $1.73M | 0.68% |
2,091
-174
| -8% | -$144K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.63% |
2,583
-220
| -8% | -$136K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.62% |
18,862
+2,222
| +13% | +$184K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.56M | 0.61% |
14,332
-3,707
| -21% | -$402K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.53M | 0.61% |
8,137
+2,807
| +53% | +$530K |
|
44
Cloudflare
NET
$71.7B
| $1.49M | 0.59% |
7,616
+2,727
| +56% | +$534K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.53% |
3,140
-225
| -7% | -$95.5K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.52% |
14,437
+5,803
| +67% | +$532K |
|
47
Arista Networks
ANET
$173B
| $1.31M | 0.52% |
12,784
+755
| +6% | +$77.2K |
|
48
American Express
AXP
$225B
| $1.29M | 0.51% |
4,047
+140
| +4% | +$44.7K |
|
49
Intuitive Surgical
ISRG
$158B
| $1.28M | 0.51% |
2,352
+83
| +4% | +$45.1K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.49% |
30,409
-114
| -0.4% | -$4.62K |
|